MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 39,813 Value ($000) $6,670 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 92,857 Value ($000) $13,621 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 89,929 Value ($000) $14,908 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 23,976 Value ($000) $4,252 Avg Close $181.80 Range $167.76 - $200.61
Q1 2024
Shares 2,313 Value ($000) $448 Avg Close $175.84 Range $160.02 - $195.48
Q3 2023
Shares 18,163 Value ($000) $2,863 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 19,100 Value ($000) $3,323 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 51,159 Value ($000) $6,830 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 32,884 Value ($000) $4,742 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 42,220 Value ($000) $4,614 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 50,402 Value ($000) $6,102 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 31,920 Value ($000) $4,236 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 22,878 Value ($000) $3,454 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 27,020 Value ($000) $3,937 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 21,478 Value ($000) $3,556 Avg Close $162.15 Range $149.59 - $172.31